# Republic Services, Inc.: financial statements, quarterly

RSG · NYSE · CIK 1060391 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rsg.md) · [Financials](/companies/rsg/financials.md) · [Filings](/companies/rsg/filings.md) · [Insiders](/companies/rsg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rsg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,826](/filings/0001060391-24-000324.md) | [3,832 d](/filings/0001060391-26-000094.md) | [3,862](/filings/0001060391-25-000170.md) | [4,048](/filings/0001060391-25-000216.md) | [4,076](/filings/0001628280-25-047655.md) | [4,046 d](/filings/0001060391-26-000094.md) | [4,009](/filings/0001060391-26-000212.md) | [4,235](/filings/0001060391-26-000275.md) | [4,212](/filings/0001628280-25-047655.md) | [4,135 d](/filings/0001060391-26-000094.md) | [4,113](/filings/0001060391-26-000212.md) | [4,430](/filings/0001060391-26-000275.md) |
| Cost of revenue | $m | [2,284](/filings/0001060391-24-000324.md) | [2,265 d](/filings/0001060391-26-000094.md) | [2,283](/filings/0001060391-25-000170.md) | [2,383](/filings/0001060391-25-000216.md) | [2,367](/filings/0001628280-25-047655.md) | [2,317 d](/filings/0001060391-26-000094.md) | [2,314](/filings/0001060391-26-000212.md) | [2,449](/filings/0001060391-26-000275.md) | [2,463](/filings/0001628280-25-047655.md) | [2,404 d](/filings/0001060391-26-000094.md) | [2,366](/filings/0001060391-26-000212.md) | [2,563](/filings/0001060391-26-000275.md) |
| Selling, general and administrative | $m | [402](/filings/0001060391-24-000324.md) | [432 d](/filings/0001060391-26-000094.md) | [414](/filings/0001060391-25-000170.md) | [407](/filings/0001060391-25-000216.md) | [406](/filings/0001628280-25-047655.md) | [447 d](/filings/0001060391-26-000094.md) | [427](/filings/0001060391-26-000212.md) | [425](/filings/0001060391-26-000275.md) | [422](/filings/0001628280-25-047655.md) | [436 d](/filings/0001060391-26-000094.md) | [425](/filings/0001060391-26-000212.md) | [444](/filings/0001060391-26-000275.md) |
| Operating income | $m | [728](/filings/0001060391-24-000324.md) | [701 d](/filings/0001060391-26-000094.md) | [733](/filings/0001060391-25-000170.md) | [814](/filings/0001060391-25-000216.md) | [846](/filings/0001628280-25-047655.md) | [803 d](/filings/0001060391-26-000094.md) | [804](/filings/0001060391-26-000212.md) | [861](/filings/0001060391-26-000275.md) | [836](/filings/0001628280-25-047655.md) | [800 d](/filings/0001060391-26-000094.md) | [830](/filings/0001060391-26-000212.md) | [901](/filings/0001060391-26-000275.md) |
| Interest expense | $m | [128](/filings/0001060391-23-000025.md) | [129 d](/filings/0001060391-24-000142.md) | [139](/filings/0001060391-24-000205.md) | [128](/filings/0001060391-25-000216.md) | [138](/filings/0001628280-25-047655.md) | [133 d](/filings/0001060391-26-000094.md) | [140](/filings/0001060391-26-000212.md) | [145](/filings/0001060391-26-000275.md) | [143](/filings/0001628280-25-047655.md) | [146 d](/filings/0001060391-26-000094.md) | [151](/filings/0001060391-26-000212.md) | [151](/filings/0001060391-26-000275.md) |
| Income tax | $m | [126](/filings/0001060391-24-000324.md) | [43.1 d](/filings/0001060391-26-000094.md) | [145](/filings/0001060391-25-000170.md) | [142](/filings/0001060391-25-000216.md) | [81.0](/filings/0001628280-25-047655.md) | [20.0 d](/filings/0001060391-26-000094.md) | [170](/filings/0001060391-26-000212.md) | [170](/filings/0001060391-26-000275.md) | [95.0](/filings/0001628280-25-047655.md) | [20.0 d](/filings/0001060391-26-000094.md) | [131](/filings/0001060391-26-000212.md) | [133](/filings/0001060391-26-000275.md) |
| Net income | $m | [480](/filings/0001060391-24-000324.md) | [440 d](/filings/0001060391-26-000094.md) | [454](/filings/0001060391-25-000170.md) | [512](/filings/0001060391-25-000216.md) | [566](/filings/0001628280-25-047655.md) | [512 d](/filings/0001060391-26-000094.md) | [495](/filings/0001060391-26-000212.md) | [550](/filings/0001060391-26-000275.md) | [550](/filings/0001628280-25-047655.md) | [545 d](/filings/0001060391-26-000094.md) | [525](/filings/0001060391-26-000212.md) | [566](/filings/0001060391-26-000275.md) |
| Diluted EPS | $ per share | [1.52](/filings/0001060391-24-000324.md) | not reported | [1.44](/filings/0001060391-25-000170.md) | [1.62](/filings/0001060391-25-000216.md) | [1.80](/filings/0001628280-25-047655.md) | not reported | [1.58](/filings/0001060391-26-000212.md) | [1.75](/filings/0001060391-26-000275.md) | [1.76](/filings/0001628280-25-047655.md) | not reported | [1.70](/filings/0001060391-26-000212.md) | [1.84](/filings/0001060391-26-000275.md) |
| Basic EPS | $ per share | [1.52](/filings/0001060391-24-000324.md) | not reported | [1.44](/filings/0001060391-25-000170.md) | [1.62](/filings/0001060391-25-000216.md) | [1.80](/filings/0001628280-25-047655.md) | not reported | [1.58](/filings/0001060391-26-000212.md) | [1.76](/filings/0001060391-26-000275.md) | [1.76](/filings/0001628280-25-047655.md) | not reported | [1.70](/filings/0001060391-26-000212.md) | [1.84](/filings/0001060391-26-000275.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0001060391-24-000324.md) | [0.1](/filings/0001060391-26-000094.md) | [0.1](/filings/0001060391-25-000170.md) | [0.5](/filings/0001060391-25-000216.md) | [0.1](/filings/0001628280-25-047655.md) | [0.1](/filings/0001060391-26-000275.md) | [0.1](/filings/0001060391-26-000212.md) | [0.1](/filings/0001060391-26-000275.md) | [0.1](/filings/0001628280-25-047655.md) | [0.1](/filings/0001060391-26-000275.md) | [0.1](/filings/0001060391-26-000212.md) | [0.1](/filings/0001060391-26-000275.md) |
| Current assets | $bn | [2.3](/filings/0001060391-23-000025.md) | [2.4](/filings/0001060391-25-000091.md) | [2.3](/filings/0001060391-24-000205.md) | [2.7](/filings/0001060391-24-000273.md) | [2.3](/filings/0001060391-24-000324.md) | [2.4](/filings/0001060391-26-000094.md) | [2.3](/filings/0001060391-25-000170.md) | [2.4](/filings/0001060391-25-000216.md) | [2.5](/filings/0001628280-25-047655.md) | [2.5](/filings/0001060391-26-000275.md) | [2.5](/filings/0001060391-26-000212.md) | [2.6](/filings/0001060391-26-000275.md) |
| Total assets | $bn | [30.0](/filings/0001060391-24-000324.md) | [31.4](/filings/0001060391-26-000094.md) | [31.4](/filings/0001060391-25-000170.md) | [31.9](/filings/0001060391-25-000216.md) | [31.8](/filings/0001628280-25-047655.md) | [32.4](/filings/0001060391-26-000094.md) | [33.1](/filings/0001060391-26-000212.md) | [33.4](/filings/0001060391-26-000275.md) | [33.8](/filings/0001628280-25-047655.md) | [34.4](/filings/0001060391-26-000275.md) | [34.6](/filings/0001060391-26-000212.md) | [35.2](/filings/0001060391-26-000275.md) |
| Current liabilities | $bn | [4.1](/filings/0001060391-23-000025.md) | [4.2](/filings/0001060391-25-000091.md) | [4.3](/filings/0001060391-24-000205.md) | [4.5](/filings/0001060391-24-000273.md) | [3.6](/filings/0001060391-24-000324.md) | [4.1](/filings/0001060391-26-000094.md) | [3.5](/filings/0001060391-25-000170.md) | [3.6](/filings/0001060391-25-000216.md) | [4.3](/filings/0001628280-25-047655.md) | [3.9](/filings/0001060391-26-000275.md) | [3.7](/filings/0001060391-26-000212.md) | [4.0](/filings/0001060391-26-000275.md) |
| Long-term debt | $bn | not reported | [12.8](/filings/0001060391-24-000142.md) | not reported | not reported | not reported | [12.8](/filings/0001060391-25-000091.md) | not reported | not reported | not reported | [13.7](/filings/0001060391-26-000094.md) | not reported | not reported |
| Shareholders' equity | $bn | [10.3](/filings/0001060391-23-000025.md) | [10.5](/filings/0001060391-25-000091.md) | [10.8](/filings/0001060391-24-000205.md) | [11.0](/filings/0001060391-24-000273.md) | [11.2](/filings/0001060391-24-000324.md) | [11.4](/filings/0001060391-26-000094.md) | [11.7](/filings/0001060391-25-000170.md) | [12.1](/filings/0001060391-25-000216.md) | [11.9](/filings/0001628280-25-047655.md) | [12.0](/filings/0001060391-26-000275.md) | [12.0](/filings/0001060391-26-000212.md) | [12.0](/filings/0001060391-26-000275.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [953 d](/filings/0001060391-24-000324.md) | [899 d](/filings/0001060391-26-000094.md) | [811](/filings/0001060391-25-000170.md) | [1,100 d](/filings/0001060391-25-000216.md) | [1,003 d](/filings/0001628280-25-047655.md) | [1,022 d](/filings/0001060391-26-000094.md) | [1,025](/filings/0001060391-26-000212.md) | [1,109 d](/filings/0001060391-26-000275.md) | [1,181 d](/filings/0001628280-25-047655.md) | [981 d](/filings/0001060391-26-000094.md) | [1,227](/filings/0001060391-26-000212.md) | [1,153 d](/filings/0001060391-26-000275.md) |
| Capital expenditure | $m | [369](/filings/0001060391-24-000324.md) | [548 d](/filings/0001060391-26-000094.md) | [515](/filings/0001060391-25-000170.md) | [403](/filings/0001060391-24-000273.md) | [454](/filings/0001060391-24-000324.md) | [498 d](/filings/0001060391-26-000094.md) | [459](/filings/0001060391-26-000212.md) | [407 d](/filings/0001060391-26-000275.md) | [444 d](/filings/0001628280-25-047655.md) | [577 d](/filings/0001060391-26-000094.md) | [476](/filings/0001060391-26-000212.md) | [392 d](/filings/0001060391-26-000275.md) |
| Dividends paid | $m | [157 d](/filings/0001060391-24-000324.md) | [169 d](/filings/0001060391-26-000094.md) | [168](/filings/0001060391-25-000170.md) | [169 d](/filings/0001060391-25-000216.md) | [168 d](/filings/0001628280-25-047655.md) | [182 d](/filings/0001060391-26-000094.md) | [181](/filings/0001060391-26-000212.md) | [181 d](/filings/0001060391-26-000275.md) | [182 d](/filings/0001628280-25-047655.md) | [194 d](/filings/0001060391-26-000094.md) | [193](/filings/0001060391-26-000212.md) | [192 d](/filings/0001060391-26-000275.md) |
| Share repurchases | $m | [190 d](/filings/0001060391-24-000324.md) | [71.6 d](/filings/0001060391-26-000094.md) | [0.0](/filings/0001060391-25-000170.md) | [168 d](/filings/0001060391-25-000216.md) | [153 d](/filings/0001628280-25-047655.md) | [161 d](/filings/0001060391-26-000094.md) | [55.0](/filings/0001060391-26-000212.md) | [4.0 d](/filings/0001060391-26-000275.md) | [540 d](/filings/0001628280-25-047655.md) | [271 d](/filings/0001060391-26-000094.md) | [292](/filings/0001060391-26-000212.md) | [367 d](/filings/0001060391-26-000275.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [317](/filings/0001060391-23-000025.md) | [317](/filings/0001060391-24-000205.md) | [317](/filings/0001060391-24-000273.md) | [317](/filings/0001060391-24-000324.md) | [316](/filings/0001060391-25-000170.md) | [315](/filings/0001060391-25-000216.md) | [314](/filings/0001628280-25-047655.md) | [313](/filings/0001060391-26-000212.md) | [313](/filings/0001060391-26-000275.md) | [312](/filings/0001628280-25-047655.md) | [309](/filings/0001060391-26-000212.md) | [308](/filings/0001060391-26-000275.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 306,212,978 at 2026-07-30, from the cover of the [10-Q filed 2026-08-07](/filings/0001060391-26-000275.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.